Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,000
Closed -$347K 596
2023
Q2
$347K Buy
+3,000
New +$347K 0.02% 353
2023
Q1
Sell
-3,500
Closed -$358K 597
2022
Q4
$358K Sell
3,500
-5,226
-60% -$534K 0.02% 378
2022
Q3
$789K Buy
+8,726
New +$789K 0.04% 313